NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $49.00 -0.01 (-0.02%) As of 12:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares CMBS ETF (NYSEARCA:CMBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares CMBS ETF alerts:Sign Up Key Stats Today's Range$48.87▼$49.1550-Day Range$48.37▼$49.2652-Week Range$46.74▼$50.09Volume10,203 shsAverage Volume57,546 shsMarket Capitalization$453.25 millionAssets Under Management$508.69 millionDividend Yield3.39%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The iShares CMBS ETF (CMBS) is an exchange-traded fund that is based on the Bloomberg U.S. CMBS (ERISA Only) index. The fund tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year. CMBS was launched on Feb 14, 2012 and is managed by BlackRock. Read More iShares CMBS ETF ExpensesTypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.32%0.51%0.53%Other Expenses0.00%0.21%0.27%0.59%0.56%Total Expense0.25%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%Net Expense0.25%0.56%0.35%0.58%0.60% Receive CMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares CMBS ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Smart investors are already positioning themselves.September 29 at 2:00 AM | Banyan Hill Publishing (Ad)iShares CMBS ETF declares monthly distribution of $0.1396June 2, 2025 | seekingalpha.comETF Inflows Resilient Amid April's Quick Ups and DownsMay 2, 2025 | finance.yahoo.comiShares CMBS ETF declares monthly distribution of $0.1417April 1, 2025 | msn.comSee More Headlines CMBS ETF - Frequently Asked Questions How have CMBS shares performed this year? iShares CMBS ETF's stock was trading at $47.20 at the beginning of 2025. Since then, CMBS shares have increased by 3.8% and is now trading at $49.01. How do I buy shares of iShares CMBS ETF? Shares of CMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares CMBS ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares CMBS ETF investors own include Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), Zscaler (ZS), Advanced Micro Devices (AMD), Applied DNA Sciences (APDN) and Salesforce (CRM). Fund Details IssueriShares Fund NameiShares CMBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMBS Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. CMBS (ERISA Only) Index CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings515 Fund Statistics Assets Under Management$508.69 million Average Daily Volume$89.54 thousand Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest16,300 shs Miscellaneous Outstanding Shares9,250,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 CMBS HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.90%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%Holding Weight: 0.88%BBCMS MORTGAGE TRUST 2024-5C29 4.738%Holding Weight: 0.75%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%Holding Weight: 0.74%Federal Home Loan Mortgage Corp. 2.425%Holding Weight: 0.70%GS Mortgage Securities Trust 2015-Gs1 3.469%Holding Weight: 0.70%Csail Commercial Mortgage Trust 2019-C15 4.0529%Holding Weight: 0.65%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%Holding Weight: 0.64%US Treasury Note 3.625%Holding Weight: 0.63%BBCMS MORTGAGE TRUST 4.314%Holding Weight: 0.62%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 9/29/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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